Intrepid Disciplined Value Fund is a registered fund series of Intrepid Capital Management Funds Trust (series S000019422). Net assets $18.6M as of 2020-12-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dollar General Corp | — | $909K | 489.53% |
| Amdocs Ltd | — | $857K | 461.59% |
| Bio-Rad Laboratories Inc | — | $794K | 427.72% |
| IAC/InterActiveCorp | — | $789K | 425.05% |
| Laboratory Corp of America Hol | — | $784K | 422.39% |
| Facebook Inc | — | $724K | 390.25% |
| Dollar Tree Inc | — | $709K | 381.86% |
| iShares Expanded Tech-Software | — | $703K | 378.65% |
| Utz Brands Inc | — | $702K | 378.27% |
| Americold Realty Trust | — | $687K | 369.92% |
| STIT - Treasury Portfolio | — | $671K | 361.72% |
| Etsy Inc | — | $668K | 359.79% |
| Match Group Inc | — | $664K | 357.80% |
| Waste Connections Inc | — | $646K | 347.89% |
| Take-Two Interactive Software | — | $642K | 345.78% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $18.6M |
| 2020-09-30 | $20.2M |
| 2020-06-30 | $20.8M |
| 2020-03-31 | $18.0M |